UNIVERSE CAR LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 34687374
Fredensvej 19, 8850 Bjerringbro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 638.11 | |||
| Purchases during the financial year | -2 099.64 | |||
| External services | -96.13 | |||
| Gross profit | - 147.57 | - 557.66 | - 332.94 | - 370.72 |
| Employee benefit expenses | -78.68 | -0.98 | ||
| Total depreciation | -1 270.22 | |||
| EBIT | - 226.25 | -1 827.88 | - 331.96 | - 370.72 |
| Other financial expenses | -0.65 | - 522.16 | -2.33 | - 184.36 |
| Pre-tax profit | - 226.91 | -2 350.04 | - 334.29 | - 555.08 |
| Net earnings | - 226.91 | -2 350.04 | - 334.29 | - 555.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 99.83 | |||
| Tangible assets total | 99.83 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 633.81 | 973.23 | 715.38 | 110.00 |
| Inventories total | 3 633.81 | 973.23 | 715.38 | 110.00 |
| Current trade debtors | 1 303.06 | 1 624.71 | 1 427.69 | 1 294.11 |
| Current owed by particip. interest comp. | 2 259.16 | 1 760.85 | 126.85 | 269.45 |
| Current other receivables | 49.03 | |||
| Short term receivables total | 3 562.22 | 3 385.56 | 1 554.54 | 1 612.60 |
| Cash and bank deposits | 57.05 | 5.75 | ||
| Cash and cash equivalents | 57.05 | 5.75 | ||
| Balance sheet total (assets) | 7 352.90 | 4 364.53 | 2 269.92 | 1 722.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -2 284.39 | 1 987.70 | - 362.34 | - 696.63 |
| Profit of the financial year | - 226.91 | -2 350.04 | - 334.29 | - 555.08 |
| Shareholders equity total | -2 011.30 | 138.67 | - 195.63 | - 750.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.53 | 0.33 | ||
| Current trade creditors | 460.59 | |||
| Current owed to participating | 8 841.83 | 4 185.38 | 2 445.37 | 2 445.37 |
| Other non-interest bearing current liabilities | 61.79 | 40.49 | 19.65 | 27.61 |
| Current liabilities total | 9 364.20 | 4 225.87 | 2 465.54 | 2 473.30 |
| Balance sheet total (liabilities) | 7 352.90 | 4 364.53 | 2 269.92 | 1 722.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.